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You are here: Manager factsheet

Erik Mulder
Allianz Global Invtrs GmbH(UK), Allianz Global Investors GmbH
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Manager profile
Erik Mulder is a portfolio manager in the Systematic Equity team since 2008. He manages Best Styles Global AC Equity, Best Styles Pacific Equity as well as Stable Growth Europe Equity strategy. Previously, Erik worked for IDS, a 100% subsidiary of Allianz SE, specialising in the area of performance and risk analytics of equity portfolios. Erik started his career at Dresdner Asset Management in Frankfurt, Germany in 1999. He obtained a master’s degree in Business Administration from Erasmus University Rotterdam, the Netherlands in 1999. He has been a Certified Financial Risk Manager (FRM) since 2003 and a CFA charterholder since 2004.
Total return for Erik Mulder
Manager career performance
Rolling Alpha Quartile: Discrete three year periods
Rolling Alpha Quartile shows a manager's alpha score in quartile terms, plotting his or her risk adjusted performance against all other managers in the UT & OEICs universe. The best managers are those who are consistently ranked in the first or second quartile.
 
Quartile 1
Quartile 2
Quartile 3
Quartile 4
 
 
 
 
 
60-96m
 
 
 
 
 
 
 
 
 
72-108m
 
 
 
 
 
 
 
 
 
84-120m
 
 
 
 
 
 
 
 
 
36-72m
 
 
 
 
 
 
 
 
 
48-84m
 
 
 
 
 
 
 
 
 
Discrete calendar year performance : Erik Mulder

Manager career performance
Discrete performance
  0-12m 12-24m 24-36m 36-48m 48-60m 60-72m 72-84m 84-96m 96-108m 108-120m
Erik Mulder 22.3 5.6 -1.3 30.5 -0.4 7.6 -1.1 - - -
Peer Group Composite 16.8 1.9 -9.7 27.1 6.4 10.6 0.7 - - -
Over / Under 5.5 3.7 8.4 3.4 -6.8 -3.0 -1.8 - - -
Performance vs peer group composite: Erik Mulder
How a manager matches up against their peers gives you some idea of how talented they are. Very few managers perform equally well in rising and falling markets, so knowing which type of market a manager is capable of performing well within is also important.
 
Overall markets
Up
Outperformed peer group composite
4 years
out of a possible 7
 
Overall markets
Up
Underperformed peer group composite
3 years
out of a possible 7
 
Rising markets
UpDown
Outperformed peer group composite
3 years
out of a possible 6
 
Falling markets
UpDown
Outperformed peer group composite
1 year
out of a possible 1
Funds currently managed
Fund Sole/Co-managed Sector Periods
Allianz Best Styles Global AC Equity Lead manager UT Global since Aug 01 2017 to present
Allianz Best Styles Global Equity Co-managed (deputy) FO Equity - International since Aug 01 2021 to present
Allianz Emerging Markets Equity Co-managed (deputy) FO Equity - Emerging Markets since Mar 31 2023 to present
Allianz Emerging Markets Equity Co-managed (deputy) UT Global Emerging Markets since Mar 31 2023 to present
Allianz Emerging Markets Equity Opportunities Co-managed (deputy) FO Equity - Emerging Markets since Mar 31 2023 to present
Allianz GEM Equity High Dividend Co-managed (deputy) FO Equity - Emerging Markets since Sep 05 2023 to present
Funds managed previously
Fund Periods
Allianz Enhanced All China Equity since Dec 01 2023 to fund close
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Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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